永赢成长远航一年持有混合A(015079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2242 |
2.2242 |
| 2 |
2026-06-04 |
2.3161 |
2.3161 |
| 3 |
2026-06-03 |
2.2657 |
2.2657 |
| 4 |
2026-06-02 |
2.2455 |
2.2455 |
| 5 |
2026-06-01 |
2.2029 |
2.2029 |
| 6 |
2026-05-29 |
2.2490 |
2.2490 |
| 7 |
2026-05-28 |
2.2787 |
2.2787 |
| 8 |
2026-05-27 |
2.2207 |
2.2207 |
| 9 |
2026-05-26 |
2.2258 |
2.2258 |
| 10 |
2026-05-25 |
2.2636 |
2.2636 |
| 11 |
2026-05-22 |
2.2001 |
2.2001 |
| 12 |
2026-05-21 |
2.1258 |
2.1258 |
| 13 |
2026-05-20 |
2.2002 |
2.2002 |
| 14 |
2026-05-19 |
2.1418 |
2.1418 |
| 15 |
2026-05-18 |
2.1106 |
2.1106 |
| 16 |
2026-05-15 |
2.0748 |
2.0748 |
| 17 |
2026-05-14 |
2.1081 |
2.1081 |
| 18 |
2026-05-13 |
2.1706 |
2.1706 |
| 19 |
2026-05-12 |
2.0952 |
2.0952 |
| 20 |
2026-05-11 |
2.0846 |
2.0846 |
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